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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$14.6M
Cap. Flow
+$2.45M
Cap. Flow %
1.5%
Top 10 Hldgs %
43.66%
Holding
472
New
14
Increased
109
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$395K
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$251K
3
WFC icon
Wells Fargo
WFC
+$192K
4
JPM icon
JPMorgan Chase
JPM
+$178K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$152K

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$614K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$435K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152K
4
POR icon
Portland General Electric
POR
+$92.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 20.41%
3 Healthcare 14.75%
4 Industrials 7.87%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$402K 0.25%
2,370
– –
ISRG icon
77
Intuitive Surgical
ISRG
$127B
$390K 0.24%
1,469
– –
CMCSA icon
78
Comcast
CMCSA
$85B
$388K 0.24%
11,092
+2,756
+33% +$91.2K
ABBV icon
79
AbbVie
ABBV
$443B
$384K 0.23%
2,374
– –
SHW icon
80
Sherwin-Williams
SHW
$82.7B
$370K 0.23%
1,558
– –
WMT icon
81
Walmart Inc
WMT
$885B
$367K 0.22%
7,773
– –
PEP icon
82
PepsiCo
PEP
$190B
$362K 0.22%
2,006
– –
LLY icon
83
Eli Lilly
LLY
$1.02T
$357K 0.22%
977
+1
+0.1% +$355
SNOW icon
84
Snowflake
SNOW
$102B
$348K 0.21%
2,423
-157
-6% -$24K
LASR icon
85
nLIGHT
LASR
$3.88B
$341K 0.21%
33,584
-500
-1% -$5.16K
FDX icon
86
FedEx
FDX
$72.7B
$335K 0.2%
1,933
+324
+20% +$53.8K
EIX icon
87
Edison International
EIX
$28.2B
$334K 0.2%
5,251
+1,201
+30% +$73.7K
ED icon
88
Consolidated Edison
ED
$40.1B
$333K 0.2%
3,497
+255
+8% +$23.2K
NEE icon
89
NextEra Energy
NEE
$181B
$329K 0.2%
3,936
-314
-7% -$25.4K
PM icon
90
Philip Morris
PM
$297B
$327K 0.2%
3,230
+19
+0.6% +$1.79K
UNP icon
91
Union Pacific
UNP
$174B
$327K 0.2%
1,578
– –
UNH icon
92
UnitedHealth
UNH
$376B
$324K 0.2%
611
– –
NVO
93
Novo Nordisk
NVO
$208B
$322K 0.2%
4,760
– –
RTX icon
94
RTX Corp
RTX
$290B
$321K 0.2%
3,183
– –
UPS icon
95
United Parcel Service
UPS
$88.6B
$307K 0.19%
1,767
+52
+3% +$9K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$289K 0.18%
2,404
-266
-10% -$31.2K
CSX icon
97
CSX Corp
CSX
$93.4B
$288K 0.18%
9,297
+11
+0.1% +$331
TROW icon
98
T. Rowe Price
TROW
$23.9B
$273K 0.17%
2,500
+3
+0.1% +$339
UMPQ
99
DELISTED
Umpqua Holdings Corp
UMPQ
$266K 0.16%
14,927
– –
TCHP icon
100
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$263K 0.16%
12,765
+1,840
+17% +$39.2K
2 3
4
5 6

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OL
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JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
3C
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

Sittner & Nelson's Q4 2022 Portfolio in Review

As of Q4 2022, Sittner & Nelson held 472 positions worth $164M, up 9.8% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Sittner & Nelson opened 14 new positions and exited 9, leaving the 472-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q4 2022 buy was Regions Financial: 4,950 shares worth $107K.
  • Sittner & Nelson added most to Capital Group Dividend Value ETF in Q4 2022, an estimated $395K increase.
  • Sittner & Nelson's biggest Q4 2022 reduction was Columbia Banking Systems, cutting an estimated $614K.
  • Sittner & Nelson fully exited SAP in Q4 2022, selling an estimated $49K.
  • Sittner & Nelson's ten largest holdings make up 44% of its $164M portfolio in Q4 2022.
  • Sittner & Nelson opened 14 new positions and closed 9 in Q4 2022.
  • Sittner & Nelson's portfolio value rose 9.8% quarter-over-quarter to $164M.

Based on Sittner & Nelson's 13F filing for Q4 2022, filed 2 Feb 2023.